PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,882,321 | -7.5% | 207,660 | 0.0% | 1.06% | -16.8% |
| Q1 2023 | $3,114,900 | -0.5% | 207,660 | +6.0% | 1.28% | -3.5% |
| Q4 2022 | $3,129,763 | -62.8% | 195,855 | -59.8% | 1.32% | -65.8% |
| Q3 2022 | $8,419,000 | -45.6% | 487,216 | -48.0% | 3.87% | -40.1% |
| Q2 2022 | $15,462,000 | +279.1% | 937,067 | +223.7% | 6.47% | +352.2% |
| Q1 2022 | $4,079,000 | -56.1% | 289,485 | -52.6% | 1.43% | -51.9% |
| Q3 2021 | $9,297,000 | +264.4% | 610,431 | +268.2% | 2.97% | +263.5% |
| Q2 2021 | $2,551,000 | -67.2% | 165,770 | -56.6% | 0.82% | -73.4% |
| Q3 2020 | $7,768,000 | -24.1% | 382,275 | -16.5% | 3.08% | -28.0% |
| Q2 2020 | $10,235,000 | -15.4% | 457,756 | +4.7% | 4.27% | -36.5% |
| Q1 2020 | $12,096,000 | – | 437,293 | – | 6.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |